Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,675
Closed -$461K 264
2024
Q1
$461K Sell
5,675
-1,559
-22% -$123K 0.11% 136
2023
Q4
$529K Sell
7,234
-95
-1% -$6.56K 0.14% 118
2023
Q3
$484K Sell
7,329
-148
-2% -$10.6K 0.14% 120
2023
Q2
$555K Sell
7,477
-608
-8% -$45K 0.15% 108
2023
Q1
$624K Buy
8,085
+280
+4% +$21.5K 0.18% 102
2022
Q4
$597K Buy
7,805
+140
+2% +$11.3K 0.19% 102
2022
Q3
$542K Buy
7,665
+116
+2% +$9.66K 0.22% 84
2022
Q2
$639K Buy
7,549
+249
+3% +$20.9K 0.24% 76
2022
Q1
$596K Sell
7,300
-863
-11% -$69.8K 0.18% 106
2021
Q4
$641K Buy
8,163
+221
+3% +$17K 0.18% 100
2021
Q3
$623K Buy
7,942
+116
+1% +$8.85K 0.19% 93
2021
Q2
$608K Buy
7,826
+510
+7% +$41.2K 0.18% 92
2021
Q1
$576K Buy
7,316
+311
+4% +$24.1K 0.19% 89
2020
Q4
$520K Sell
7,005
-7
-0.1% -$481 0.21% 87
2020
Q3
$436K Sell
7,012
-771
-10% -$44.9K 0.21% 91
2020
Q2
$425K Buy
7,783
+921
+13% +$48.4K 0.22% 89
2020
Q1
$313K Buy
6,862
+864
+14% +$59.8K 0.22% 87
2019
Q4
$509K Buy
5,998
+939
+19% +$76.1K 0.29% 77
2019
Q3
$402K Buy
5,059
+263
+5% +$19.3K 0.25% 85
2019
Q2
$339K Sell
4,796
-280
-6% -$19.9K 0.22% 92
2019
Q1
$339K Buy
+5,076
New +$330K 0.22% 91

Other funds holding SYY